| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.56 | 0.33 | 0.18 | 0.85 | 0.77 | 0.51 | 0.29 | 0.88 | 0.61 | 0.34 | 0.20 |
| 每股收益 - 稀释(元) | 0.56 | 0.33 | 0.18 | 0.85 | 0.77 | 0.51 | 0.29 | 0.88 | 0.61 | 0.34 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.33 | 0.19 | 0.85 | 0.77 | 0.51 | 0.29 | 0.88 | 0.61 | 0.34 | 0.20 |
| 每股净资产BPS(元) | 8.28 | 8.07 | 8.37 | 8.23 | 8.08 | 7.82 | 7.79 | 7.50 | 7.22 | 6.94 | 6.97 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.35 | 0.29 | 1.15 | 0.96 | 0.48 | 0.38 | 0.91 | 0.71 | 0.40 | 0.23 |
| 每股营业收入(元) | 1.43 | 0.86 | 0.44 | 2.28 | 1.78 | 1.14 | 0.60 | 2.15 | 1.47 | 0.85 | 0.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.76 | 4.06 | 2.24 | 10.32 | 9.49 | 6.56 | 3.73 | 11.71 | 8.43 | 4.93 | 2.80 |
| 净资产收益率 - 加权(%) | 6.75 | 3.95 | 2.24 | 10.75 | 9.83 | 6.64 | 3.80 | 12.35 | 8.67 | 4.94 | 2.84 |
| 净资产收益率 - 平均(%) | 6.78 | 4.02 | 2.25 | 10.80 | 9.84 | 6.70 | 3.80 | 12.32 | 8.70 | 4.99 | 2.84 |
| 净资产收益率 - 扣除(%) | 5.80 | 3.53 | 1.95 | 9.66 | 9.02 | 6.23 | 3.53 | 10.90 | 7.97 | 4.68 | 2.68 |
| 总资产净利率 - 平均(%) | 5.71 | 3.33 | 1.87 | 8.73 | 7.83 | 5.36 | 2.99 | 10.08 | 7.23 | 4.19 | 2.41 |
| 总资产报酬率ROA(%) | 5.51 | 3.12 | 1.83 | 8.63 | 7.96 | 5.47 | 3.11 | 9.93 | 7.06 | 3.94 | 2.31 |
| 投入资本回报率ROIC(%) | 6.44 | 3.74 | 2.11 | 9.93 | 9.01 | 6.13 | 3.44 | 11.59 | 8.44 | 4.86 | 2.76 |
| 销售毛利率(%) | 64.01 | 63.24 | 66.64 | 72.09 | 73.78 | 73.58 | 77.34 | 73.61 | 72.90 | 72.69 | 72.95 |
| 销售净利率(%) | 39.07 | 38.01 | 42.49 | 37.18 | 43.17 | 44.93 | 48.45 | 40.86 | 41.26 | 40.41 | 44.78 |
| 资产负债率(%) | 12.94 | 15.80 | 15.48 | 17.85 | 20.48 | 19.47 | 22.21 | 20.31 | 18.18 | 16.43 | 14.94 |
| 资产周转率(倍) | 0.15 | 0.09 | 0.04 | 0.23 | 0.18 | 0.12 | 0.06 | 0.25 | 0.18 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.68 | 104.12 | 126.80 | 102.29 | 107.25 | 101.82 | 127.45 | 93.24 | 105.68 | 116.68 | 138.21 |
| 营业利润同比增长率(%) | -27.92 | -37.26 | -36.27 | -1.62 | 27.86 | 54.47 | 53.64 | -29.39 | -27.66 | -46.05 | -47.15 |
| 营业收入同比增长率(%) | -19.57 | -24.69 | -26.68 | 6.27 | 20.53 | 35.11 | 37.92 | -9.23 | -11.50 | -27.78 | -36.46 |
| 利润总额同比增长率(%) | -27.90 | -37.12 | -35.97 | -1.93 | 27.53 | 53.48 | 51.98 | -29.31 | -27.39 | -45.78 | -47.14 |
| 归属母公司股东的净利润同比增长率(%) | -27.09 | -36.19 | -35.64 | -3.32 | 26.11 | 50.31 | 49.33 | -28.25 | -26.56 | -44.39 | -46.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.11 | -41.57 | -40.56 | -2.79 | 26.72 | 50.42 | 47.45 | -31.26 | -28.81 | -45.78 | -48.01 |
| 总资产同比增长率(%) | -6.45 | -1.34 | -1.15 | 6.39 | 15.21 | 17.22 | 22.48 | 17.86 | 12.90 | 16.21 | 13.54 |
| 总负债同比增长率(%) | -40.91 | -19.92 | -31.13 | -6.51 | 29.75 | 38.92 | 82.09 | 56.04 | 9.89 | 36.01 | 18.16 |
| 净资产同比增长率(%) | 2.43 | 3.16 | 7.41 | 9.69 | 12.00 | 12.98 | 11.97 | 10.89 | 13.54 | 12.89 | 12.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 665,506,663.22 | 400,510,475.63 | 204,929,240.40 | 1,064,074,588.89 | 827,439,173.94 | 531,839,356.71 | 279,514,834.18 | 1,001,267,679.90 | 686,519,778.45 | 393,626,096.97 | 202,659,616.48 |
| 营业总成本(元) | 393,227,605.15 | 241,479,146.09 | 117,548,562.59 | 547,826,665.17 | 407,570,296.65 | 263,731,462.07 | 126,626,151.45 | 536,985,629.09 | 367,827,830.57 | 217,250,318.98 | 101,831,680.96 |
| 营业收入(元) | 665,506,663.22 | 400,510,475.63 | 204,929,240.40 | 1,064,074,588.89 | 827,439,173.94 | 531,839,356.71 | 279,514,834.18 | 1,001,267,679.90 | 686,519,778.45 | 393,626,096.97 | 202,659,616.48 |
| 营业利润(元) | 297,508,255.32 | 173,596,349.33 | 100,624,673.50 | 459,131,690.91 | 412,743,443.37 | 276,689,466.17 | 157,887,496.12 | 466,714,448.10 | 322,796,784.03 | 179,117,665.28 | 102,763,302.13 |
| 利润总额(元) | 296,811,632.39 | 172,929,832.10 | 100,009,570.54 | 457,580,664.50 | 411,654,477.45 | 275,005,589.86 | 156,199,066.47 | 466,607,801.37 | 322,799,850.15 | 179,183,872.61 | 102,776,638.28 |
| 净利润(元) | 260,007,447.22 | 152,236,148.10 | 87,075,680.66 | 395,580,552.70 | 357,180,085.48 | 238,976,717.50 | 135,431,910.74 | 409,147,115.22 | 283,242,940.68 | 159,059,641.27 | 90,760,001.56 |
| 归属母公司股东的净利润(元) | 260,600,917.75 | 152,608,566.88 | 87,228,395.78 | 395,934,947.68 | 357,428,181.10 | 239,165,895.22 | 135,537,098.41 | 409,518,439.60 | 283,429,385.15 | 159,113,293.81 | 90,765,951.22 |
| 非经常性损益(元) | 36,825,447.61 | 19,883,670.48 | 11,070,637.86 | 25,419,062.60 | 17,795,523.68 | 12,012,469.32 | 7,406,070.04 | 28,376,363.81 | 15,416,779.80 | 8,098,873.58 | 3,867,165.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 223,775,470.14 | 132,724,896.40 | 76,157,757.92 | 370,515,885.08 | 339,632,657.42 | 227,153,425.90 | 128,131,028.37 | 381,142,075.79 | 268,012,605.35 | 151,014,420.23 | 86,898,785.47 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,396,570,097.09 | 2,571,347,456.93 | 2,472,776,254.39 | 2,566,086,573.76 | 2,973,386,605.59 | 2,794,077,981.50 | 2,789,484,081.94 | 2,560,904,694.74 | 1,876,914,667.48 | 1,453,157,663.76 | 1,792,330,973.05 |
| 固定资产(元) | 736,142,700.86 | 755,649,505.04 | 775,940,117.70 | 799,006,067.68 | 822,059,486.28 | 839,292,722.62 | 863,824,920.51 | 880,593,400.95 | 903,475,640.26 | 776,403,834.53 | 539,401,396.95 |
| 资产总计(元) | 4,431,964,850.75 | 4,470,855,977.57 | 4,618,384,078.67 | 4,671,249,471.01 | 4,737,743,654.84 | 4,531,516,715.29 | 4,672,235,560.78 | 4,390,641,791.92 | 4,112,287,808.95 | 3,865,823,529.09 | 3,814,661,793.00 |
| 流动负债(元) | 485,279,988.47 | 620,430,404.21 | 637,309,672.55 | 758,252,066.90 | 845,705,990.93 | 725,283,757.57 | 769,539,959.37 | 623,841,368.92 | 638,111,322.97 | 531,061,052.74 | 478,303,025.64 |
| 非流动负债(元) | 88,012,962.27 | 85,979,198.79 | 77,395,391.83 | 75,340,080.38 | 124,422,903.64 | 156,821,565.43 | 268,249,500.44 | 267,786,232.77 | 109,565,365.15 | 103,921,205.45 | 91,622,791.82 |
| 负债合计(元) | 573,292,950.74 | 706,409,603.00 | 714,705,064.38 | 833,592,147.28 | 970,128,894.57 | 882,105,323.00 | 1,037,789,459.81 | 891,627,601.69 | 747,676,688.12 | 634,982,258.19 | 569,925,817.46 |
| 股东权益(元) | 3,858,671,900.01 | 3,764,446,374.57 | 3,903,679,014.29 | 3,837,657,323.73 | 3,767,614,760.27 | 3,649,411,392.29 | 3,634,446,100.97 | 3,499,014,190.23 | 3,364,611,120.83 | 3,230,841,270.90 | 3,244,735,975.54 |
| 归属母公司股东的权益(元) | 3,857,235,244.36 | 3,762,788,667.17 | 3,901,801,603.23 | 3,835,627,197.55 | 3,765,793,758.40 | 3,647,531,472.52 | 3,632,482,191.15 | 3,496,945,092.74 | 3,362,357,143.43 | 3,228,494,501.57 | 3,244,242,144.28 |
| 资本公积(元) | 1,140,131,360.65 | 1,140,618,473.05 | 1,140,618,473.05 | 1,140,618,473.05 | 1,134,625,423.40 | 1,135,129,718.60 | 1,135,129,718.60 | 1,135,129,718.60 | 1,127,246,239.74 | 1,118,904,969.22 | 1,114,624,646.52 |
| 盈余公积(元) | 269,372,446.08 | 269,372,446.08 | 269,372,446.08 | 269,372,446.08 | 269,372,446.08 | 269,372,446.08 | 269,372,446.08 | 269,372,446.08 | 228,632,751.65 | 228,632,751.65 | 228,632,751.65 |
| 未分配利润(元) | 1,995,494,857.19 | 1,887,502,506.32 | 2,021,937,660.08 | 1,934,709,264.30 | 1,896,202,497.72 | 1,777,940,211.84 | 1,762,890,930.47 | 1,627,353,832.06 | 1,542,004,472.04 | 1,417,688,380.70 | 1,437,716,346.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 636,729,841.36 | 417,015,212.83 | 259,854,646.23 | 1,088,419,304.67 | 887,405,231.05 | 541,514,205.27 | 356,229,911.23 | 933,571,808.80 | 725,535,478.12 | 459,295,785.10 | 280,089,466.12 |
| 经营活动产生的现金净流量(元) | 273,090,876.80 | 161,566,468.41 | 133,086,579.74 | 538,033,929.89 | 445,645,549.29 | 221,463,736.35 | 178,103,336.61 | 423,708,722.97 | 331,129,993.39 | 185,552,251.93 | 106,372,713.71 |
| 购建固定无形长期资产支付的现金(元) | 28,740,287.57 | 18,012,904.96 | 11,083,538.03 | 104,504,192.57 | 57,022,247.34 | 29,007,469.92 | 20,878,464.82 | 102,851,038.27 | 68,233,669.05 | 46,237,693.87 | 22,066,856.17 |
| 投资支付的现金(元) | 877,513,212.43 | 446,513,212.43 | 194,066,383.67 | 2,264,308,164.41 | 1,046,937,486.11 | 717,809,569.44 | 284,841,652.77 | 1,439,750,200.00 | 1,361,057,977.00 | 837,057,977.00 | 279,000,000.00 |
| 投资活动产生的现金净流量(元) | 28,281,518.30 | 252,591,495.22 | 225,425,101.67 | -328,996,171.09 | -185,672,702.13 | -217,349,829.38 | -20,807,763.82 | -637,127,323.29 | -342,129,625.01 | -1,778,397.98 | -92,065,332.12 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 14,942,656.56 | 100,000.00 | 60,000.00 | 60,000.00 |
| 取得借款收到的现金(元) | 97,000,000.00 | 97,000,000.00 | 50,000,000.00 | 236,500,000.00 | 260,000,000.00 | 165,000,000.00 | 115,000,000.00 | 271,500,000.00 | 70,000,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -465,226,184.63 | -282,833,467.77 | -127,421,577.91 | -102,425,361.49 | -55,061,968.21 | -43,180,146.78 | 112,981,269.22 | 113,524,523.14 | -84,584,534.30 | -131,341,546.19 | -28,486,666.40 |
| 现金及现金等价物净增加(元) | -163,865,328.29 | 131,322,665.80 | 231,090,103.56 | 106,667,327.81 | 204,910,878.95 | -39,066,239.81 | 270,276,842.01 | -99,894,077.18 | -95,584,165.92 | 52,432,307.76 | -14,179,284.81 |
| 期末现金及现金等价物余额(元) | 393,503,454.65 | 688,691,448.74 | 788,458,886.50 | 557,368,782.94 | 655,612,334.08 | 411,635,215.32 | 720,978,297.14 | 450,701,455.13 | 455,011,366.39 | 603,027,840.07 | 536,416,247.50 |
| 折旧与摊销(元) | - | 53,572,482.09 | - | 113,474,670.84 | - | 57,626,997.96 | - | 96,947,151.99 | - | 41,915,085.65 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-02 | 2023-10-27 | 2023-08-29 | 2023-04-18 | 2023-04-18 | 2022-10-29 | 2022-08-30 | 2022-04-19 |
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